eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-PENDRIDIH |
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Opening Balance | 2,55,83,061.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,51,761.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
May, 2019 | 2,50,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,272.00 | 0.00 | 0.00 | 9,23,073.00 | 0.00 |
July, 2019 | 2,32,099.00 | 0.00 | 0.00 | 17,48,672.00 | 0.00 |
August, 2019 | 83,337.00 | 0.00 | 0.00 | 19,28,328.00 | 0.00 |
September, 2019 | 23,69,390.00 | 0.00 | 0.00 | 22,72,000.00 | 0.00 |
October, 2019 | 12,63,801.00 | 0.00 | 0.00 | 13,07,500.00 | 0.00 |
November, 2019 | 41,39,764.00 | 0.00 | 0.00 | 34,18,000.00 | 0.00 |
December, 2019 | 93,097.00 | 0.00 | 0.00 | 2,96,672.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
February, 2020 | 99.00 | 0.00 | 0.00 | 15,61,897.00 | 0.00 |
March, 2020 | 3,24,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 89,09,794.00 | 0.00 | 0.00 | 1,40,46,642.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |